Wv Holdings Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 02-11-2023

This particular firm was registered in Borehamwood with reg. no. 09644421. The firm was established in the year 2015. The main office of this firm was situated at Devonshire House Manor Way. The postal code is WD6 1QQ. This firm was formally closed in 2023, meaning it had been in business for eight years. Its listed name transformation from Willingcott Valley Holdings to Wv Holdings Limited occurred on Sat, 12th May 2018.

Mark M. was this particular firm's managing director, assigned this position on Wed, 17th Jun 2015.

Mark M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Wv Holdings Limited 2018-05-12
Willingcott Valley Holdings Limited 2015-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31
Currency
Net Worth	-83 498

Balance Sheet
Cash Bank On Hand	643	1 016	168	59 745	69 566	5 925
Current Assets	915 069	913 942	168	124 007	277 521	183 972
Debtors	1 500			64 262	207 955	178 047
Net Assets Liabilities	-83 498	-257 569	-455 942	-438 591	-396 011	-408 267
Cash Bank In Hand	643
Net Assets Liabilities Including Pension Asset Liability	-83 498
Other Debtors	1 500
Property Plant Equipment		912 926
Stocks Inventory	912 926
Total Inventories	912 926	912 926

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-84 498
Shareholder Funds	-83 498

Other Financial Data
Bank Borrowings Overdrafts					50 000	50 000
Creditors	968 566	1 163 286	456 110	458 610	506 110	505 174
Net Current Assets Liabilities	885 068	-7 209	168	20 019	110 099	78 197
Other Creditors	968 566	1 163 286	456 110	458 610	456 110	455 174
Taxation Social Security Payable					12 195
Total Assets Less Current Liabilities	885 068	905 717	168	20 019	110 099	78 197
Trade Creditors Trade Payables	30 001	8 225		79 988		53 243
Trade Debtors Trade Receivables				64 262	207 955	178 047
Administrative Expenses		65 431	27 519
Cost Sales			912 926
Creditors Due After One Year	968 566
Creditors Due Within One Year	30 001
Disposals Property Plant Equipment			912 926
Gross Profit Loss			-87 926
Interest Payable Similar Charges Finance Costs		108 640	82 928
Number Shares Allotted	1 000
Operating Profit Loss		-65 431	-115 445
Par Value Share	1
Profit Loss		-174 071	-198 373
Profit Loss On Ordinary Activities Before Tax		-174 071	-198 373
Property Plant Equipment Gross Cost		912 926
Share Capital Allotted Called Up Paid	1 000
Turnover Revenue			825 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-18 710
Other Taxation Social Security Payable					12 195	9 065

Company staff

Ameera Secretaries Limited

Role: Corporate Secretary

Appointed: 17 June 2015

Address: Addison Bridge Place, London, W14 8XP, England

Latest update: 24 December 2023

Mark M.

Role: Director

Appointed: 17 June 2015

Latest update: 24 December 2023

People with significant control

Mark M.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Matthew G.

Notified on 26 April 2016

Ceased on 26 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Andrew H.

Notified on 1 May 2016

Ceased on 26 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 May 2023
Confirmation statement last made up date	04 May 2022

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Wv Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ameera Secretaries Limited

Mark M.

Andrew H.

Matthew G.

People with significant control

Mark M.

Matthew G.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wv Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ameera Secretaries Limited

Mark M.

Andrew H.

Matthew G.

People with significant control

Mark M.

Matthew G.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016